Xponance, Inc. Ecolab Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ecolab Inc. stock. As of the latest transaction made, Xponance, Inc. holds 54,166 shares of ECL stock, worth $13.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

54,166

Previous 54,755 1.08%

Holding current value

$13.1 Million

Previous $13 Million 6.07%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$228.86 - $255.76 $134,798 - $150,642	-589 Reduced 1.08%	54,166 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$218.16 - $244.64 $506,785 - $568,298	2,323 Added 4.43%	54,755 $13 Million
Q1 2024 May 13, 2024	BUY	$195.25 - $231.76 $189,587 - $225,038	971 Added 1.89%	52,432 $12.1 Million
Q4 2023 Jan 31, 2024	SELL	$157.44 - $199.39 $212,701 - $269,375	-1,351 Reduced 2.56%	51,461 $10.2 Million
Q3 2023 Oct 23, 2023	BUY	$167.87 - $190.85 $341,951 - $388,761	2,037 Added 4.01%	52,812 $8.95 Million
Q2 2023 Jul 13, 2023	SELL	$162.58 - $186.69 $349,221 - $401,010	-2,148 Reduced 4.06%	50,775 $9.48 Million
Q1 2023 Apr 17, 2023	BUY	$144.78 - $165.53 $218,617 - $249,950	1,510 Added 2.94%	52,923 $8.76 Million
Q4 2022 Jan 23, 2023	BUY	$131.35 - $157.77 $697,337 - $837,600	5,309 Added 11.52%	51,413 $0
Q3 2022 Oct 24, 2022	BUY	$144.03 - $177.02 $598,156 - $735,164	4,153 Added 9.9%	46,104 $6.66 Million
Q2 2022 Aug 02, 2022	BUY	$145.63 - $183.62 $476,792 - $601,171	3,274 Added 8.46%	41,951 $6.45 Million
Q1 2022 Apr 20, 2022	BUY	$156.73 - $233.51 $58,617 - $87,332	374 Added 0.98%	38,677 $6.83 Million
Q4 2021 Jan 31, 2022	BUY	$212.13 - $235.67 $700,665 - $778,418	3,303 Added 9.44%	38,303 $8.99 Million
Q3 2021 Nov 05, 2021	SELL	$208.62 - $229.6 $234,697 - $258,300	-1,125 Reduced 3.11%	35,000 $7.3 Million
Q2 2021 Aug 12, 2021	BUY	$205.01 - $228.99 $4.17 Million - $4.66 Million	20,330 Added 128.71%	36,125 $7.44 Million
Q1 2021 May 10, 2021	SELL	$204.51 - $225.74 $44,787 - $49,437	-219 Reduced 1.37%	15,795 $3.38 Million
Q4 2020 Feb 11, 2021	BUY	$183.59 - $225.9 $145,219 - $178,686	791 Added 5.2%	16,014 $3.47 Million
Q3 2020 Oct 26, 2020	SELL	$184.41 - $212.04 $2,397 - $2,756	-13 Reduced 0.09%	15,223 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$146.7 - $230.11 $2.24 Million - $3.51 Million	15,236 New	15,236 $3.03 Million

Others Institutions Holding ECL

# of Institutions

1,611

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $68.9B
Description
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segments. The Global Industrial segment offers water treatment and process applications, and...

More about ECL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account